A detailed history of One Capital Management, LLC transactions in Rpm International Inc stock. As of the latest transaction made, One Capital Management, LLC holds 99,802 shares of RPM stock, worth $12.1 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
99,802
Previous 104,555 4.55%
Holding current value
$12.1 Million
Previous $12.7 Million 2.92%
% of portfolio
0.43%
Previous 0.43%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025

SELL
$120.09 - $140.26 $570,787 - $666,655
-4,753 Reduced 4.55%
99,802 $12.3 Million
Q3 2024

Nov 12, 2024

BUY
$103.91 - $125.03 $294,169 - $353,959
2,831 Added 2.78%
104,555 $12.7 Million
Q2 2024

Aug 09, 2024

BUY
$106.57 - $118.52 $2.19 Million - $2.44 Million
20,556 Added 25.33%
101,724 $11 Million
Q1 2024

May 08, 2024

BUY
$103.91 - $120.18 $279,517 - $323,284
2,690 Added 3.43%
81,168 $9.65 Million
Q4 2023

Feb 07, 2024

SELL
$89.22 - $112.77 $171,926 - $217,307
-1,927 Reduced 2.4%
78,478 $8.76 Million
Q3 2023

Nov 09, 2023

BUY
$87.14 - $105.7 $223,514 - $271,120
2,565 Added 3.3%
80,405 $7.62 Million
Q2 2023

Aug 14, 2023

BUY
$78.9 - $89.73 $473,715 - $538,738
6,004 Added 8.36%
77,840 $6.98 Million
Q1 2023

May 10, 2023

BUY
$83.04 - $98.02 $377,084 - $445,108
4,541 Added 6.75%
71,836 $6.27 Million
Q4 2022

Feb 15, 2023

SELL
$86.62 - $104.62 $132,182 - $159,650
-1,526 Reduced 2.22%
67,295 $6.56 Million
Q3 2022

Nov 14, 2022

BUY
$79.55 - $97.29 $267,288 - $326,894
3,360 Added 5.13%
68,821 $5.73 Million
Q2 2022

Aug 15, 2022

BUY
$75.2 - $90.89 $258,913 - $312,934
3,443 Added 5.55%
65,461 $5.15 Million
Q1 2022

May 17, 2022

BUY
$76.06 - $98.35 $311,313 - $402,546
4,093 Added 7.07%
62,018 $5.05 Million
Q4 2021

Jan 31, 2022

SELL
$78.49 - $101.0 $117,107 - $150,692
-1,492 Reduced 2.51%
57,925 $5.85 Million
Q3 2021

Nov 12, 2021

BUY
$77.65 - $90.89 $156,076 - $182,688
2,010 Added 3.5%
59,417 $4.61 Million
Q2 2021

Aug 16, 2021

BUY
$86.99 - $97.92 $349,438 - $393,344
4,017 Added 7.52%
57,407 $5.09 Million
Q1 2021

May 14, 2021

BUY
$79.64 - $94.79 $222,195 - $264,464
2,790 Added 5.51%
53,390 $4.9 Million
Q4 2020

Feb 16, 2021

BUY
$82.4 - $92.51 $56,444 - $63,369
685 Added 1.37%
50,600 $4.59 Million
Q3 2020

Oct 23, 2020

BUY
$74.11 - $86.98 $4,076 - $4,783
55 Added 0.11%
49,915 $4.14 Million
Q1 2020

May 15, 2020

BUY
$46.81 - $76.26 $40,911 - $66,651
874 Added 1.78%
49,860 $2.97 Million
Q4 2019

Jan 31, 2020

BUY
$66.34 - $76.76 $26,403 - $30,550
398 Added 0.82%
48,986 $3.76 Million
Q3 2019

Oct 21, 2019

SELL
$60.81 - $69.51 $63,668 - $72,776
-1,047 Reduced 2.11%
48,588 $3.34 Million
Q2 2019

Jul 11, 2019

BUY
$53.52 - $61.84 $30,774 - $35,558
575 Added 1.17%
49,635 $3.03 Million
Q1 2019

May 14, 2019

BUY
$52.26 - $59.0 $40,031 - $45,194
766 Added 1.59%
49,060 $2.85 Million
Q4 2018

Feb 05, 2019

SELL
$55.74 - $65.95 $152,894 - $180,900
-2,743 Reduced 5.37%
48,294 $2.84 Million
Q3 2018

Oct 09, 2018

SELL
$57.96 - $68.05 $92,793 - $108,948
-1,601 Reduced 3.04%
51,037 $3.31 Million
Q2 2018

Aug 06, 2018

BUY
$46.92 - $58.32 $215,972 - $268,446
4,603 Added 9.58%
52,638 $3.07 Million
Q1 2018

May 04, 2018

BUY
$47.0 - $54.5 $129,203 - $149,820
2,749 Added 6.07%
48,035 $2.29 Million
Q4 2017

Jan 29, 2018

SELL
$51.01 - $53.95 $5,611 - $5,934
-110 Reduced 0.24%
45,286 $2.37 Million
Q3 2017

Nov 02, 2017

BUY
$48.31 - $52.08 $2.19 Million - $2.36 Million
45,396
45,396 $2.33 Million

Others Institutions Holding RPM

About RPM INTERNATIONAL INC


  • Ticker RPM
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 129,099,000
  • Market Cap $15.6B
  • Description
  • RPM International Inc. manufactures, markets, and sells specialty chemicals for the industrial, specialty, and consumer markets worldwide. It offers waterproofing, coating, and institutional roofing systems; sealants, air barriers, tapes, and foams; residential home weatherization systems; roofing and building maintenance services; sealing and b...
More about RPM
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